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Fundamental Equity Contrarians, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ALSN Allison Transmission Holdings, Inc. 4.05
ATGE Adtalem Global Education Inc. 4.02
AVNS Avanos Medical, Inc. 4.02
AZZ AZZ Inc. 4.02
CF CF Industries Holdings, Inc. 4.02
CLW Clearwater Paper Corporation 4.01
CRI Carter's, Inc. 3.95
CTRA Coterra Energy Inc. 4.04
CVX Chevron Corporation 3.98
DCI Donaldson Company, Inc. 4.04
DORM Dorman Products, Inc. 4.01
EMN Eastman Chemical Company 3.99
GWW W.W. Grainger, Inc. 3.83
HCC Warrior Met Coal, Inc. 4.09
IBP Installed Building Products, Inc. 4.04
IPI Intrepid Potash, Inc. 3.97
LECO Lincoln Electric Holdings, Inc. 4.03
MAS Masco Corporation 4.00
NEM Newmont Corporation 3.98
NVR NVR, Inc. 3.80
OC Owens Corning 4.06
PKG Packaging Corporation of America 4.04
SANM Sanmina Corporation 4.01
SPTN SpartanNash Company 4.01
TGNA TEGNA INC 3.99

Summary

Description

  • Trust Name

    Fundamental Equity Contrarians, 7

  • Trust Symbol

    STECGX

  • MS Symbol

    STFEC7

Deposit Data

  • Deposit Date

    05/26/2022

  • Termination Date

    05/23/2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1622

CUSIP

  • Cash Cusip

    83206K582

  • Reinvest Cusip

    83206K590

  • Fee Cash Cusip

    83206K608

  • Fee Invest Cusip

    83206K616

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.